111, Inc. - ADS (YI)

CUSIP: 68247Q102

Q4 2020 13F Holders as of 31 Dec 2020

Share change
-79,800
SEC-reported price per share
$6.95
Number of holders
21
Value change
-$410,715
Number of buys
9
Number of sells
10

Security key

68247Q102

Report period

Q4 2020

Institutions

21

Top holders

10

Ownership snapshot

Top reported holders of YI - 111, Inc. - ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Totem Point Management, LLC
Disclosed value leader
Totem Point Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $5,943,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Totem Point Management, LLC has the largest disclosed position value at $5.94M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Totem Point Management, LLC's linked filing trail.
Disclosed position value Top 5
Totem Point Management, LLC $5.94M
Artal Group S.A. $4.03M
Greenwoods Asset Management Ltd $3.11M
BlackRock Finance, Inc. $1.28M
HSBC HOLDINGS PLC $1.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Totem Point Management, LLC
13F
Company
13F
—
denominator unverified
$5,943,000
958,614 shares
— 30 Sep 2020
Artal Group S.A.
13F
Company
13F
—
denominator unverified
$4,030,000
650,000 shares
— 30 Sep 2020
Greenwoods Asset Management Ltd
13F
Company
13F
—
denominator unverified
$3,111,000
501,852 shares
— 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,281,000
206,544 shares
— 30 Sep 2020
HSBC HOLDINGS PLC
13F
Company
13F
—
denominator unverified
$1,170,000
186,000 shares
— 30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$1,079,000
174,097 shares
— 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
2,892,368
Rows available
21
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
23
Q4 2020 holders
21
Holder diff
-2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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